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Heritage and Commerce: Transactions on Own Shares

From May 19 to 23, 2025, Patrimoine et Commerce carried out transactions in its own shares, outside of the liquidity contract. The total volume of shares traded was 1,044 shares, with a weighted average price of €24.288429 per share. These transactions were carried out on the regulated market Euronext in Paris, under ISIN code FR0011027135.

The details of these transactions are as follows: 247 shares as of May 19, 214 shares as of May 20, 201 shares as of May 21, 196 shares as of May 22, and 186 shares as of May 23. These transactions reflect the management strategy of Patrimoine et Commerce, which holds a large portfolio of real estate assets in France.

R. E.

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